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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 479 750.00 | | 479 750.00 | 479 750.00 |
BJ TOTAL (I) | 479 750.00 | | 479 750.00 | 479 750.00 |
BZ Other receivables | 4 933.00 | | 4 933.00 | 4 933.00 |
CF Cash and cash equivalents | 54 050.00 | | 54 050.00 | 54 050.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 59 152.00 | | 59 152.00 | 59 152.00 |
CO Grand total (0 to V) | 538 902.00 | | 538 902.00 | 538 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 463 705.00 | 463 705.00 | | 463 705.00 |
DH Retained earnings | -18 730.00 | -10 319.00 | | -18 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 910.00 | -8 411.00 | | -158 910.00 |
DL TOTAL (I) | 287 166.00 | 446 076.00 | | 287 166.00 |
DT Other Bond Issues | 190 091.00 | 290 727.00 | | 190 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 645.00 | 38 645.00 | | 38 645.00 |
EA Other liabilities | 23 000.00 | 227 555.00 | | 23 000.00 |
EC TOTAL (IV) | 251 736.00 | 556 927.00 | | 251 736.00 |
EE Grand total (I to V) | 538 902.00 | 1 003 003.00 | | 538 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 693.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 693.00 | |
GG - OPERATING RESULT (I - II) | | | -8 692.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 352 908.00 | | | 352 908.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | 602.00 | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 092.00 | -602.00 | | -147 092.00 |
HK Income tax | | -1 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 908.00 | | | 352 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 818.00 | 8 411.00 | | 511 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 910.00 | -8 411.00 | | -158 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 61 645.00 | 61 645.00 | | 61 645.00 |
VG Loans with a maturity of up to one year at origin | 190 091.00 | 80 706.00 | 109 385.00 | 190 091.00 |
VS Prepaid expenses | 5 102.00 | 5 102.00 | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 102.00 | 5 102.00 | | 5 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 736.00 | 142 351.00 | 109 385.00 | 251 736.00 |
